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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$24.4B
AUM Growth
-$2.1B
Cap. Flow
-$493M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.3%
Holding
317
New
20
Increased
46
Reduced
135
Closed
22

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$150M
2
CACI icon
CACI
CACI
+$96.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.6M
4
HAL icon
Halliburton
HAL
+$94.2M
5
LAD icon
Lithia Motors
LAD
+$84.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$247M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$237M
3
ACC
American Campus Communities, Inc.
ACC
+$97.8M
4
OPTU
Optimum Communications Inc
OPTU
+$72M
5
MRK icon
Merck
MRK
+$70.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Financials 16.27%
3 Industrials 13.8%
4 Energy 9.66%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$316B
$873M 3.58%
10,137,073
-792,510
-7% -$70.7M
HES
2
DELISTED
Hess
HES
$837M 3.43%
7,682,178
-188,311
-2% -$20.9M
APD icon
3
Air Products & Chemicals
APD
$65.6B
$792M 3.25%
3,404,056
-64,834
-2% -$16.1M
ELV icon
4
Elevance Health
ELV
$82B
$685M 2.81%
1,507,062
-106,153
-7% -$50.8M
DG icon
5
Dollar General
DG
$28.1B
$642M 2.63%
2,676,939
-271,193
-9% -$66.9M
ALL icon
6
Allstate
ALL
$67.6B
$626M 2.57%
5,028,442
+49,793
+1% +$6.19M
UNH icon
7
UnitedHealth
UNH
$370B
$577M 2.36%
1,141,922
-32,771
-3% -$17.2M
DE icon
8
Deere & Co
DE
$167B
$563M 2.31%
1,686,779
+234,811
+16% +$80.4M
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.8B
$539M 2.21%
3,445,657
-83,140
-2% -$14.5M
PSX icon
10
Phillips 66
PSX
$82.5B
$527M 2.16%
6,523,050
-175,551
-3% -$15M
WFC icon
11
Wells Fargo
WFC
$267B
$519M 2.13%
12,910,938
-314,011
-2% -$13.5M
AIG icon
12
American International
AIG
$42.1B
$501M 2.05%
10,542,900
+694,978
+7% +$36.5M
FIS icon
13
Fidelity National Information Services
FIS
$22.9B
$491M 2.01%
6,491,575
+695,648
+12% +$64.8M
IFF icon
14
International Flavors & Fragrances
IFF
$20.7B
$486M 1.99%
5,350,696
-127,827
-2% -$14.6M
VICI icon
15
VICI Properties
VICI
$29.3B
$484M 1.98%
16,217,246
-508,974
-3% -$16.8M
MDT icon
16
Medtronic
MDT
$110B
$475M 1.95%
5,886,164
-100,623
-2% -$9.04M
MTB icon
17
M&T Bank
MTB
$36.7B
$467M 1.91%
2,646,008
-198,300
-7% -$35.1M
AAP icon
18
Advance Auto Parts
AAP
$3.55B
$466M 1.91%
2,980,111
-121,999
-4% -$22.3M
ORCL icon
19
Oracle
ORCL
$420B
$450M 1.84%
7,363,053
+402,626
+6% +$29.5M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$431M 1.77%
1,989,876
-4,459
-0.2% -$1.02M
CMCSA icon
21
Comcast
CMCSA
$88.5B
$428M 1.75%
14,595,980
+2,165,813
+17% +$81M
CVS icon
22
CVS Health
CVS
$133B
$425M 1.74%
4,457,601
-122,667
-3% -$12.1M
EA icon
23
Electronic Arts
EA
$52.9B
$400M 1.64%
3,457,018
-59,335
-2% -$7.51M
ARMK icon
24
Aramark
ARMK
$14.8B
$394M 1.61%
17,476,656
-953,802
-5% -$23.7M
NTRS icon
25
Northern Trust
NTRS
$33.4B
$388M 1.59%
4,534,005
-149,161
-3% -$14.4M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2022 Portfolio in Review

As of Q3 2022, Barrow, Hanley, Mewhinney & Strauss held 317 positions worth $24.4B, down 7.9% from $26.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2022 filing shows 20 new, 46 increased, 135 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class B: 332,355 shares worth $88.7M. The largest sale was Lowe's Companies, an estimated $247M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2022 buy was Berkshire Hathaway Class B: 332,355 shares worth $88.7M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Aptiv in Q3 2022, an estimated $150M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2022 reduction was Coca-Cola Europacific Partners, cutting an estimated $237M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Lowe's Companies in Q3 2022, selling an estimated $247M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $24.4B portfolio in Q3 2022.
  • Barrow, Hanley, Mewhinney & Strauss opened 20 new positions and closed 22 in Q3 2022.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 7.9% quarter-over-quarter to $24.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2022, filed 10 Nov 2022.